Core Laboratories N.V. / Fundamentals
Income statement
- Net revenue
€445.75M - Cost of goods sold
€371.24M - Gross profit
€74.50M - SG&A expenses
€35.77M - R&D expenses
€0.00 - EBITDA
€62.08M - D&A
€12.69M - EBIT
€46.25M - Interest expenses
€9.52M - EBT
€36.73M - Tax expenses
€10.70M - Net income
€25.53M
Cash flow statement
- Net deferred tax
-€1.48M - Non-cash items
-€3.06M - Changes in working capital
€9.98M - Operating cash flow
€46.78M - Capex
€6.12M - Other investing cash flow
€1.87M - Net investing cash flow
-€4.27M - Total cash dividends paid
-€1.65M - Issuance of common stock
€0.00 - Debt repayment
-€19.02M - Other financing cash flow
-€3.63M - Net financing cash flow
-€31.21M - Foreign exchange effects
€0.00 - Net change in cash
€11.62M - Cash at end of period
€26.87M - Free cash flow
€52.90M
Balance sheet
- Cash and cash equivalents
€26.87M - Cash and short-term investments
€26.87M - Total receivables
€98.14M - Inventory
€51.50M - Other current assets
€28.26M - Total current assets
€204.77M - Property, plant & equipment
€131.85M - Goodwill
€86.15M - Intangible assets
€5.32M - Long-term investments
€0.00 - Other non-current assets
€90.66M - Total non-current assets
€313.98M - Total assets
€518.75M - Accounts payable
€35.93M - Short-term debt
€0.00 - Other current liabilities
€54.34M - Total current liabilities
€90.27M - Long-term debt
€36.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€161.64M - Total non-current liabilities
€198.19M - Total liabilities
€288.45M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€230.29M - Total liabilities and shareholders' equity
€518.75M
Company information
- Market capitalization
€469.47M - Employees
3.4K - Enterprise Value
€732.68M
Company ratios
- Gross margin
-
16.7% Worse than peer group: 27.9% - EBITDA margin
-
13.9% Even with peer group: 14.6% - EBIT margin
-
10.4% Better than peer group: 4.4% - EBT margin
-
8.2% Even with peer group: 5.6% - Net margin
-
5.7% Better than peer group: -3.3% - ROE
-
11.1% Better than peer group: 3.7% - ROA
-
4.9% Even with peer group: 2.5% - Asset turnover
-
85.9% Even with peer group: 88.2% - FCF margin
-
9.1% Better than peer group: -2.5% - FCF yield
8.7% - Efficiency ratio
86.1% - Net sales per employee
-
€131.10K - Net income per employee
-
€7.51K